Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $146.7K | 4,060 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $149.7K | 4,121 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $150.5K | 21,567 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $150.8K | 4,972 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $151.6K | 14,311 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $151.9K | 9,617 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $153.3K | 10,213 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $154.4K | 7,251 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $154.5K | 117,907 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $154.5K | 6,334 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $155.1K | 11,608 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $155.6K | 7,727 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $156.5K | 2,618 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $157.6K | 1,789 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $157.9K | 1,307 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $160.0K | 5,455 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $160.1K | 12,490 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $162.2K | 2,370 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $162.2K | 2,335 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $162.2K | 6,690 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $162.3K | 3,781 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $164.2K | 4,129 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $167.5K | 1,759 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $167.8K | 21,155 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $167.9K | 2,035 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $168.4K | 45,393 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $168.6K | 902 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $169.4K | 5,917 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $170.5K | 13,792 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $171.0K | 642 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $172.0K | 4,221 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $172.2K | 859 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $172.8K | 4,107 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $173.4K | 6,866 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $173.4K | 18,930 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $173.5K | 13,431 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $177.7K | 3,360 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $177.9K | 9,794 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $178.2K | 3,341 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $178.5K | 1,236 | 0.0% |
| RH(RH) | COM | 74967X103 | $179.9K | 886 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $181.5K | 2,225 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $183.1K | 3,361 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $183.2K | 3,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $183.9K | 6,022 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $186.1K | 24,076 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $186.2K | 7,084 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $187.0K | 3,498 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $188.7K | 115,773 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $188.7K | 5,554 | 0.0% |